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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$572B
AUM Growth
+$35.4B
Cap. Flow
-$1.41B
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.8%
Holding
13,475
New
1,572
Increased
5,247
Reduced
4,924
Closed
1,625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43B
3
BA icon
Boeing
BA
+$283M
4
CRWD icon
CrowdStrike
CRWD
+$251M
5
COIN icon
Coinbase
COIN
+$235M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837M
3
AVGO icon
Broadcom
AVGO
+$691M
4
NVDA icon
NVIDIA
NVDA
+$662M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.75%
2 Technology 1.85%
3 Consumer Discretionary 1.02%
4 Financials 0.76%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
10901
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$115K ﹤0.01%
+10,376
New +$109K
TDF
10902
Templeton Dragon Fund
TDF
$274M
$115K ﹤0.01%
+12,549
New +$99.3K
ALLO icon
10903
CALL
Allogene Therapeutics
ALLO
$698M
$115K ﹤0.01%
41,000
-39,600
-49% -$106K
DRIP icon
10904
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$115K ﹤0.01%
1,008
-3,667
-78% -$391K
MRCC
10905
CALL
DELISTED
Monroe Capital Corp
MRCC
$115K ﹤0.01%
14,200
-100
-0.7% -$770
PMF
10906
DELISTED
PIMCO Municipal Income Fund
PMF
$114K ﹤0.01%
11,094
-7,907
-42% -$75K
IRIX icon
10907
IRIDEX
IRIX
$12.3M
$114K ﹤0.01%
65,393
+4,530
+7% +$8.89K
LGO
10908
CALL
Largo
LGO
$75.3M
$114K ﹤0.01%
54,600
-6,800
-11% -$12.7K
SVRA icon
10909
CALL
Savara
SVRA
$1.08B
$114K ﹤0.01%
26,900
+6,100
+29% +$26.9K
MFG icon
10910
Mizuho Financial
MFG
$129B
$114K ﹤0.01%
27,286
+7,695
+39% +$32.1K
HTT
10911
CALL
High Templar Tech Ltd
HTT
$408M
$114K ﹤0.01%
53,500
-104,600
-66% -$193K
TOKE
10912
DELISTED
Cambria Cannabis ETF
TOKE
$114K ﹤0.01%
18,590
-1,548
-8% -$9.23K
GF
10913
New Germany Fund
GF
$191M
$114K ﹤0.01%
+12,738
New +$107K
PETS icon
10914
CALL
PetMed Express
PETS
$40.8M
$114K ﹤0.01%
30,900
+16,800
+119% +$59.5K
SKYH icon
10915
PUT
Sky Harbour Group
SKYH
$418M
$114K ﹤0.01%
+10,300
New +$110K
YARW
10916
Yarrow Bioscience
YARW
$98.8M
$113K ﹤0.01%
1,207
+1
+0.1% +$95
RXT icon
10917
PUT
Rackspace Technology
RXT
$803M
$113K ﹤0.01%
+46,300
New +$112K
PGP
10918
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$113K ﹤0.01%
+13,512
New +$106K
NRO
10919
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$113K ﹤0.01%
+28,894
New +$103K
LEE icon
10920
Lee Enterprises
LEE
$187M
$113K ﹤0.01%
+12,928
New +$120K
PCQ
10921
Pimco California Municipal Income Fund
PCQ
$166M
$112K ﹤0.01%
+11,286
New +$108K
LPCN icon
10922
Lipocine
LPCN
$17.9M
$112K ﹤0.01%
25,008
+7
+0% +$35
OGG
10923
Osisko Gold Group
OGG
$939M
$112K ﹤0.01%
52,630
+22,911
+77% +$47.9K
XRN
10924
PUT
Chiron Real Estate Inc
XRN
$487M
$112K ﹤0.01%
2,260
-2,660
-54% -$125K
USAU icon
10925
US Gold Corp
USAU
$264M
$112K ﹤0.01%
19,241
-20,305
-51% -$114K
435 436
437
438 439

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Jeff Yass's Q3 2024 Portfolio in Review

As of Q3 2024, Jeff Yass held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
  • Jeff Yass's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
  • Jeff Yass fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
  • Jeff Yass's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
  • Jeff Yass opened 1,572 new positions and closed 1,625 in Q3 2024.
  • Jeff Yass's portfolio value rose 6.6% quarter-over-quarter to $572B.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.